$3.34 Billion is the total value of Ardevora Asset Management LLP's 99 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -628,000 | -100.0% | -0.63% | – |
CNX | Exit | CONSOL ENERGY INC | $0 | – | -1,552,600 | -100.0% | -0.73% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -612,600 | -100.0% | -0.75% | – |
APA | Exit | APACHE CORP | $0 | – | -500,500 | -100.0% | -0.76% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -424,200 | -100.0% | -0.78% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -3,276,700 | -100.0% | -0.84% | – |
BBY | Exit | BEST BUY INC | $0 | – | -500,000 | -100.0% | -0.90% | – |
EGN | Exit | ENERGEN CORP | $0 | – | -653,200 | -100.0% | -1.02% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -889,700 | -100.0% | -1.05% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -464,485 | -100.0% | -1.06% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -57,700 | -100.0% | -1.07% | – |
NTAP | Exit | NETAPP INC | $0 | – | -856,300 | -100.0% | -1.08% | – |
WWD | Exit | WOODWARD INC | $0 | – | -508,200 | -100.0% | -1.08% | – |
LEA | Exit | LEAR CORP | $0 | – | -243,100 | -100.0% | -1.09% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -1,052,600 | -100.0% | -1.09% | – |
DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -1,352,700 | -100.0% | -1.10% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -783,800 | -100.0% | -1.12% | – |
SNI | Exit | SCRIPPS NETWORKS INTERACT IN CL A | $0 | – | -531,200 | -100.0% | -1.14% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -428,100 | -100.0% | -1.15% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -274,900 | -100.0% | -1.19% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -238,400 | -100.0% | -1.21% | – |
TTC | Exit | TORO CO | $0 | – | -562,500 | -100.0% | -1.23% | – |
BCR | Exit | BARD C R INC | $0 | – | -137,500 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UNITEDHEALTH GROUP INC | 35 | Q2 2023 | 1.7% |
SYNOPSYS INC | 34 | Q3 2023 | 1.4% |
MICROSOFT CORP | 33 | Q3 2023 | 3.1% |
AMPHENOL CORP NEW | 32 | Q3 2023 | 1.5% |
META PLATFORMS INC | 32 | Q3 2023 | 2.0% |
ROPER TECHNOLOGIES INC | 31 | Q3 2023 | 1.7% |
ELECTRONIC ARTS INC | 31 | Q3 2022 | 2.1% |
VISA INC COM | 31 | Q3 2023 | 2.0% |
ACCENTURE PLC IRELAND SHS | 30 | Q2 2023 | 1.5% |
HOME DEPOT INC | 30 | Q1 2022 | 1.1% |
View Ardevora Asset Management LLP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-01 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-06 |
13F-HR | 2023-04-20 |
13F-HR | 2023-01-12 |
13F-HR | 2022-11-04 |
13F-HR | 2022-07-11 |
13F-HR | 2022-04-28 |
13F-HR | 2022-01-31 |
13F-HR | 2021-10-15 |
View Ardevora Asset Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.